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NOMURA ASSET MANAGEMENT CO LTD
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 245,027 | -32,979 | 20,655,776,000 | -3,138,757,000 | $84,300.00 |
03/31/2023 | Activision Blizzard, Inc. | ATVI | 278,006 | -6,175 | 23,794,533,000 | 2,040,477,000 | $85,590.00 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 284,181 | 12,922 | 21,754,056,000 | 21,733,891,000 | $76,550.00 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 271,259 | 674 | 20,165,000 | -903,000 | $74.34 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 270,585 | 11,477 | 21,068,000 | 311,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 259,108 | 9,365 | 20,757,000 | 4,141,000 | $80.11 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 249,743 | -114,942 | 16,616,000 | -11,607,000 | $66.53 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 364,685 | 64,351 | 28,223,000 | -441,000 | $77.39 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 300,334 | 6,670 | 28,664,000 | 1,353,000 | $95.44 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 293,664 | 27,765 | 27,311,000 | 2,622,000 | $93.00 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 265,899 | 72,365 | 24,689,000 | 9,022,000 | $92.85 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 193,534 | 38,382 | 15,667,000 | 3,891,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 155,152 | -162,444 | 11,776,000 | -7,115,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 317,596 | -15,928 | 18,891,000 | -927,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 333,524 | -4,542 | 19,818,000 | 1,928,000 | $59.42 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 338,066 | 42,055 | 17,890,000 | 3,918,000 | $52.92 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 296,011 | 16,894 | 13,972,000 | 1,264,000 | $47.20 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 279,117 | 48,838 | 12,708,000 | 1,983,000 | $45.53 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 230,279 | -79,634 | 10,725,000 | -15,057,000 | $46.57 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 309,913 | 15,992 | 25,782,000 | 3,350,000 | $83.19 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 293,921 | -11,228 | 22,432,000 | 1,847,000 | $76.32 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 305,149 | 11,855 | 20,585,000 | 2,014,000 | $67.46 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 293,294 | 194,920 | 18,571,000 | 12,225,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 98,374 | 3,799 | 6,346,000 | 901,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 94,575 | 15,786 | 5,445,000 | 5,441,071 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 78,789 | 505 | 3,929 | -2,824,071 | $0.05 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 78,284 | -260 | 2,828,000 | -651,000 | $36.12 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 78,544 | 78,544 | 3,479,000 | 3,479,000 | $44.29 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 76,244 | 8,100 | 3,022,000 | 716,000 | $39.64 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 68,144 | 68,144 | 2,306,000 | 2,306,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -71,230 | 0 | -2,200,000 | |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 71,230 | 1,000 | 2,200,000 | 500,000 | $30.89 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 70,230 | -730 | 1,700,000 | 87,000 | $24.21 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 70,960 | -1,670 | 1,613,000 | 143,000 | $22.73 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 72,630 | -910 | 1,470,000 | -59,000 | $20.24 |
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